Ralston Properties Limited in Hinckley, LE10 3BY

Description

Data updated on: 01-11-2023

The exact date this company was founded is Fri, 31st Mar 2000. Registered under company registration number 03961434, this company is considered a Private Limited Company. You may find the office of the firm during its opening hours at the following address: 21 Brindley Road, LE10 3BY Hinckley. Ralston Properties Limited was known sixteen years ago as I C Ralston Properties. This business's registered with SIC code 41100, that means Development of building projects. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-31.

We have a solitary director presently managing this limited company, namely Iain R. who has been performing the director's tasks for twenty four years. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Sandra R. as a secretary since 2000.

Iain R. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Ralston Properties Limited 2008-01-21
I C Ralston Properties Limited 2000-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 000	1 000	16 180		6 881
Current Assets	656 905	1 022 810	1 168 724	399 853	533 307	325 069
Debtors	336 350	626 803	812 859	163 673	383 307	268 188
Net Assets Liabilities	161 528	203 032	237 079	162 438	179 310	207 524
Other Debtors	20 213	25 303	24 473	24 580	21 280	27 601
Property Plant Equipment	17 124	7 797	730	1 228	18 020	24 382
Total Inventories	320 555	395 007	354 865	220 000	150 000	50 000

Other Financial Data
Accrued Liabilities Deferred Income	12 163	11 564	11 757	8 949
Accumulated Depreciation Impairment Property Plant Equipment	49 488	59 795	66 862	67 322	59 529	60 167
Amounts Owed By Group Undertakings Participating Interests					85 950
Amounts Owed To Group Undertakings	314 005	526 668	560 187	134 377
Amounts Owed To Group Undertakings Participating Interests				134 377	83 327	2 000
Average Number Employees During Period	5	7	6	4	3	3
Bank Borrowings Overdrafts	1 829	51 287	147 548		99 015	10 000
Corporation Tax Payable	11 415	-50 000	10 364
Creditors	505 340	827 575	932 375	238 643	340 350	120 259
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Property Plant Equipment					14 000	23 000
Fixed Assets	17 124	7 797	730	1 228	18 020	24 382
Increase From Depreciation Charge For Year Property Plant Equipment		10 307	7 067	460	6 208	6 388
Net Current Assets Liabilities	151 565	195 235	236 349	161 210	192 957	204 810
Other Creditors	8 237	7 355	109	9 079	11 877	12 286
Other Taxation Social Security Payable	11 603	21 517	18 954	7 159	7 396	8 897
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	9 423	4 658	32 386	9 093
Property Plant Equipment Gross Cost	66 612	67 592	67 592	68 549	77 549	84 549
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-5 750
Total Additions Including From Business Combinations Property Plant Equipment				958	23 000	30 000
Total Assets Less Current Liabilities	168 689	203 032	237 079	162 438	210 977	229 192
Trade Creditors Trade Payables	146 088	209 184	183 456	88 028	138 735	87 076
Trade Debtors Trade Receivables	306 714	596 842	756 000	130 000	276 077	240 587

Company staff

Sandra R.

Role: Secretary

Appointed: 31 March 2000

Latest update: 30 January 2024

Iain R.

Role: Director

Appointed: 31 March 2000

Latest update: 30 January 2024

People with significant control

Iain R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ralston Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Iain R.

Dorothy G.

Lesley G.

People with significant control

Iain R.

Accounts Documents

Company filings

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